13F HOLDINGS REPORT
BERYLSON CAPITAL PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002792
Total Value
$39.1M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORPAY INC | CPAY | 24,485 | $6.5M | 16.68% |
| 2 | SEA LTD | SE | 155,500 | $4.1M | 10.40% |
| 3 | BILL HOLDINGS INC | BILL | 70,000 | $3.7M | 9.42% |
| 4 | CCC INTELLIGENT SOLUTIONS HL | CCC | 240,500 | $2.7M | 6.83% |
| 5 | CAMPING WORLD HLDGS INC | CWH | 128,400 | $2.3M | 5.86% |
| 6 | RXO INC | RXO | 9,100 | $2.2M | 5.69% |
| 7 | CARDLYTICS INC | CDLX | 245,500 | $2.0M | 5.15% |
| 8 | IAC INC | IAC | 42,500 | $2.0M | 5.09% |
| 9 | BEYOND INC. | BBBY-WT | 139,400 | $1.8M | 4.66% |
| 10 | NET POWER INC | NPWR-WT | 174,000 | $1.7M | 4.37% |
| 11 | HILTON GRAND VACATIONS INC | HGV | 42,000 | $1.7M | 4.34% |
| 12 | CS DISCO INC | LAW | 282,569 | $1.7M | 4.31% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $1.6M | 4.19% |
| 14 | WARBY PARKER INC | WRBY | 133,000 | $1.6M | 4.08% |
| 15 | ZILLOW GROUP INC | Z | 94,000 | $1.5M | 3.86% |
| 16 | FASTLY INC | FSLY | 92,000 | $678,040 | 1.73% |
| 17 | BIOCERES CROP SOLUTIONS CORP | BIOX | 50,000 | $560,500 | 1.43% |
| 18 | STONECO LTD | STNE | 6,500 | $464,230 | 1.19% |
| 19 | ASCENDIS PHARMA A/S | ASND | 1,900 | $259,122 | 0.66% |
| 20 | GENEDX HOLDINGS CORP | WGSWW | 333,333 | $9,900 | 0.03% |